晋控电力
(000767)
| 流通市值：99.02亿 | | | 总市值：104.62亿 |
| 流通股本：29.12亿 | | | 总股本：30.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,237,766,287.18 | 3,984,693,103.04 | 15,463,189,784.8 | 11,185,501,855.48 |
| 营业总成本 | 7,190,443,524.45 | 3,962,494,132.25 | 15,450,302,091.3 | 11,058,043,350.03 |
| 其他经营收益 | | | | |
| 营业利润 | 215,453,186.07 | 116,831,801.85 | 331,710,955.53 | 388,774,741.67 |
| 利润总额 | 203,420,939.68 | 109,735,366.03 | 287,610,419.35 | 372,201,843.16 |
| 净利润 | 86,013,118.46 | 56,218,107.32 | 120,706,891.15 | 246,331,911.46 |
| 每股收益 | | | | |
| 其他综合收益 | -48,701,467.49 | - | 10,926,450.3 | - |
| 综合收益总额 | 37,311,650.97 | 56,218,107.32 | 131,633,341.45 | 246,331,911.46 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 16,645,606,268.91 | 15,924,446,182.89 | 15,843,883,071.64 | 16,716,672,457.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 38,218,762,998.42 | 38,482,106,053.72 | 38,873,256,755.87 | 42,090,791,123.81 |
| 资产总计 | 54,864,369,267.33 | 54,406,552,236.61 | 54,717,139,827.51 | 58,807,463,580.91 |
| 流动负债: | | | | |
| 流动负债合计 | 16,168,749,832.49 | 15,448,378,106.23 | 17,944,106,154.14 | 17,053,699,680.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,508,973,845.93 | 28,760,149,990.92 | 26,577,533,360.85 | 31,213,438,948.8 |
| 负债合计 | 44,677,723,678.42 | 44,208,528,097.15 | 44,521,639,514.99 | 48,267,138,629.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,026,391,965.43 | 11,014,324,272.71 | 11,009,585,144.09 | 11,246,429,657.79 |
| 股东权益合计 | 10,186,645,588.91 | 10,198,024,139.46 | 10,195,500,312.52 | 10,540,324,951.83 |
| 负债和股东权益合计 | 54,864,369,267.33 | 54,406,552,236.61 | 54,717,139,827.51 | 58,807,463,580.91 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,086,178,415.97 | 4,553,387,108.17 | 18,310,206,066.56 | 13,172,291,792.74 |
| 经营活动现金流出小计 | 7,081,333,840.64 | 4,397,691,684.58 | 16,228,316,671.46 | 11,638,132,291 |
| 经营活动产生的现金流量净额 | 1,004,844,575.33 | 155,695,423.59 | 2,081,889,395.1 | 1,534,159,501.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,407,330 | 1,500,000 | 378,185,699.34 | 10,153,040.16 |
| 投资活动现金流出小计 | 486,537,636.73 | 147,538,690.78 | 3,016,722,207.58 | 1,955,970,910.01 |
| 投资活动产生的现金流量净额 | -466,130,306.73 | -146,038,690.78 | -2,638,536,508.24 | -1,945,817,869.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,367,389,986.07 | 5,710,533,376.97 | 20,931,327,289.91 | 18,117,396,063.47 |
| 筹资活动现金流出小计 | 9,086,841,128.28 | 5,362,555,856.05 | 19,697,145,659.27 | 15,858,086,048.07 |
| 筹资活动产生的现金流量净额 | 280,548,857.79 | 347,977,520.92 | 1,234,181,630.64 | 2,259,310,015.4 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 819,263,126.39 | 357,634,253.73 | 677,534,517.5 | 1,847,651,647.29 |
| 期末现金及现金等价物余额 | 4,974,318,064.73 | 4,512,689,192.07 | 4,155,054,938.34 | 5,325,172,068.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 819,263,126.39 | - | 677,534,517.5 | - |